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← EXEO Group

Half-year report · Q2

1951.TEDINET S100UN8F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥273.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥614.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥265.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥36.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥551.6bnat 2024-09-30Cons.Assets
Total assets¥591.6bnat 2024-03-31Cons.Assets
Total assets¥548.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥233.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥272.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥318.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥319.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥312.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥48.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥38.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥85.4bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.4bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2024-04-01 → 2024-09-30¥112.0bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥112.0bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2024-04-01 → 2024-09-30¥76.2bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2024-04-01 → 2024-09-30¥76.2bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2024-04-01 → 2024-09-30−¥247m
—segment totalrevenue2024-04-01 → 2024-09-30¥273.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥273.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-09-30¥111.9bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.9bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥265.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥265.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Other noiCurrentYTDDuration964000000JPY
Non operating incomePrior1YTDDuration4048000000JPY
Non operating incomeCurrentYTDDuration2550000000JPY
Interest expenses noePrior1YTDDuration361000000JPY
Interest expenses noeCurrentYTDDuration503000000JPY
Loss on valuation of inventories noePrior1YTDDuration－JPY
Loss on valuation of inventories noeCurrentYTDDuration447000000JPY
Other noePrior1YTDDuration449000000JPY
Other noeCurrentYTDDuration333000000JPY
Non operating expensesPrior1YTDDuration810000000JPY
Non operating expensesCurrentYTDDuration1283000000JPY
Ordinary incomePrior1YTDDuration12450000000JPY
Ordinary incomeCurrentYTDDuration11579000000JPY
Income before income taxesPrior1YTDDuration12450000000JPY
Income before income taxesCurrentYTDDuration11579000000JPY
Income taxesPrior1YTDDuration4967000000JPY
Income taxesCurrentYTDDuration5085000000JPY
Profit lossPrior1YTDDuration7483000000JPY
Profit lossCurrentYTDDuration6493000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration141000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration192000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7341000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6300000000JPY
Profit lossPrior1YTDDuration7483000000JPY
Profit lossCurrentYTDDuration6493000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2456000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1176000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1803000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3588000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1093000000JPY
Other comprehensive incomePrior1YTDDuration4344000000JPY
Other comprehensive incomeCurrentYTDDuration1318000000JPY
Comprehensive incomePrior1YTDDuration11827000000JPY
Comprehensive incomeCurrentYTDDuration7811000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11601000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7489000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration226000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration321000000JPY
Income before income taxesPrior1YTDDuration12450000000JPY
Income before income taxesCurrentYTDDuration11579000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4582000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5404000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1698000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1505000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration277000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration81000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-174000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-484000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-20000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass